| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 05/11 | 3,47% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 06/11 | 3,47% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 30/10 | 3,47% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 06/11 | 3,47% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 05/11 | 3,47% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 05/11 | 3,47% |
| SYCOMORE SELECTION CREDIT R | 05/11 | 3,47% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | 05/11 | 3,47% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 06/11 | 3,46% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 06/11 | 3,46% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 06/11 | 3,46% |
| BESTINVER DEUDA CORPORATIVA, FI B | 06/11 | 3,46% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 06/11 | 3,46% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 06/11 | 3,46% |
| CLEOME INDEX USA EQUITIES C CAP USD | 05/11 | 3,46% |
| DWS INVEST GLOBAL BONDS CHF LCH | 06/11 | 3,46% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 06/11 | 3,46% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 06/11 | 3,46% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 06/11 | 3,46% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 06/11 | 3,46% |
